UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% USD/ LU1240791019 /
NAV2024-06-05 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.7300USD | +0.69% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% USD | LU1240791019 | +9.20% | 6.51% | 0.84 | |
2. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P4% USD | LU1107510874 | +8.35% | 6.51% | 0.71 | |
3. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.USD | LU0974636382 | +8.35% | 6.51% | 0.71 | |
4. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.USD | LU0974636119 | +8.34% | 6.51% | 0.70 | |
5. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.HKD | LU0974636549 | +7.99% | 6.46% | 0.66 | |
6. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.SGD H | LU0974636895 | +6.44% | 6.50% | 0.41 |
Performance | Volatility | Sharpe ratio |
---|---|---|